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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AJ Other Intangible Assets | 3 680.00 | 157.00 | 3 523.00 | 3 680.00 |
AT Other tangible assets | 1 440.00 | 996.00 | 444.00 | 1 440.00 |
BJ TOTAL (I) | 11 620.00 | 7 653.00 | 3 967.00 | 11 620.00 |
BT Goods | 25 523.00 | | 25 523.00 | 25 523.00 |
BX Customers and related accounts | 220 943.00 | | 220 943.00 | 220 943.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 135 543.00 | | 135 543.00 | 135 543.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 396 365.00 | | 396 365.00 | 396 365.00 |
CO Grand total (0 to V) | 407 984.00 | 7 653.00 | 400 331.00 | 407 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 119 464.00 | 86 967.00 | | 119 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 227.00 | 46 498.00 | | 25 227.00 |
DL TOTAL (I) | 254 692.00 | 243 464.00 | | 254 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 162.00 | 59 612.00 | | 85 162.00 |
DX Trade payables and related accounts | 49 478.00 | 35 164.00 | | 49 478.00 |
DY Tax and social security liabilities | 9 552.00 | 9 938.00 | | 9 552.00 |
EA Other liabilities | 1 448.00 | 1 400.00 | | 1 448.00 |
EC TOTAL (IV) | 145 640.00 | 106 114.00 | | 145 640.00 |
EE Grand total (I to V) | 400 331.00 | 349 579.00 | | 400 331.00 |
EG Accrued income and payables due within one year | 145 640.00 | 106 114.00 | | 145 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 466.00 | 762 599.00 | 1 188 065.00 | 425 466.00 |
FG Production sold - services | | 13 133.00 | 13 133.00 | |
FJ Net sales | 425 466.00 | 775 732.00 | 1 201 198.00 | 425 466.00 |
FR Total operating income (I) | | | 1 201 198.00 | |
FS Purchases of goods (including customs duties) | | | 985 464.00 | |
FT Inventory change (goods) | | | -12 843.00 | |
FW Other purchases and external expenses | | | 39 559.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 34 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 138 255.00 | |
GG - OPERATING RESULT (I - II) | | | 62 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 194.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 33 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 117.00 | | |
HD Total exceptional income (VII) | | 2 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 117.00 | | |
HK Income tax | 4 452.00 | 11 933.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 198.00 | 1 141 552.00 | | 1 201 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 971.00 | 1 095 054.00 | | 1 175 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 227.00 | 46 498.00 | | 25 227.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 940.00 | | 3 680.00 | 7 940.00 |
I4 DECREASES Grand Total | | | 11 620.00 | |
IO DECREASES Total including other intangible assets | | | 10 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 3 680.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 114.00 | 3 539.00 | | 4 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 3 317.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 222.00 | | 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 478.00 | 49 478.00 | | 49 478.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 220 943.00 | | | 220 943.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VI Group and Associates | 85 162.00 | 85 162.00 | | 85 162.00 |
VM Income taxes | 7 484.00 | | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 4 963.00 | | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 299.00 | 235 299.00 | | 235 299.00 |
VW VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 640.00 | 145 640.00 | | 145 640.00 |
